|
Cash and Cash Equivalents
|
|
$3.0m
|
$5.0m
|
$7.4m
|
$8.0m
|
$12.5m
|
|
Accounts Receivable
|
|
$18.0m
|
$18.4m
|
$25.1m
|
$36.7m
|
$39.0m
|
|
Income Tax Receivable
|
|
—
|
—
|
$252k
|
$259k
|
$262k
|
|
Total current assets
|
|
$26.7m
|
$23.7m
|
$52.1m
|
$68.3m
|
$75.1m
|
|
Property, Plant and Equipment
|
|
$122k
|
$394k
|
$997k
|
$783k
|
$401k
|
|
Operating Lease Right-of-Use Asset
|
|
$155k
|
$342k
|
$338k
|
$168k
|
$187k
|
|
Other Non-Operating Current Assets
|
|
$1.5m
|
$254k
|
$19.3m
|
$23.1m
|
$23.4m
|
|
Other Non-Operating Current Liabilities
|
|
—
|
$109k
|
—
|
—
|
$61k
|
|
Ordinary share capital increased amount
|
|
$2k
|
$2k
|
$2k
|
$3k
|
$3k
|
|
Total non-current assets
|
|
—
|
—
|
$1.3m
|
$952k
|
$588k
|
|
Total stockholders’ equity
|
|
$8.4m
|
$12.1m
|
$25.3m
|
$22.9m
|
$19.9m
|
|
Total assets
|
|
$27.0m
|
$25.6m
|
$53.5m
|
$69.3m
|
$75.7m
|
|
Accounts Payable
|
|
$47k
|
$126k
|
$344k
|
$3.0m
|
$986k
|
|
Operating Lease Liability, Current
|
|
$73k
|
$124k
|
$178k
|
$159k
|
$125k
|
|
Short-Term Debt
|
|
—
|
—
|
—
|
$1.4m
|
$1.9m
|
|
Operating Lease Liability, Non-Current
|
|
$50k
|
$229k
|
$194k
|
$35k
|
$71k
|
|
Total current liabilities
|
|
$18.5m
|
$13.3m
|
$28.0m
|
$46.5m
|
$55.8m
|
|
Total liabilities
|
|
$18.6m
|
$13.5m
|
$28.2m
|
$46.5m
|
$55.8m
|
|
Additional Paid-In Capital
|
|
$488k
|
$488k
|
$12.5m
|
$13.9m
|
$13.8m
|
|
Treasury stock
|
|
—
|
—
|
—
|
—
|
($5)
|
|
Retained Earnings
|
|
$7.9m
|
$11.6m
|
$12.8m
|
$9.0m
|
$6.1m
|
|
Noncontrolling Interest
|
|
—
|
—
|
($7k)
|
($142k)
|
—
|
|
Total liabilities and equity
|
|
$27.0m
|
$25.6m
|
$53.5m
|
$69.3m
|
$75.7m
|